| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:29:01 | $6.88 | 22 | $151.36 | AT | Sell |
| 25/11/2024 | 12:29:01 | $6.89 | 28 | $192.92 | AT | Sell |
| 25/11/2024 | 12:21:02 | $6.89 | 1 | $6.89 | O | Buy |
| 25/11/2024 | 12:10:02 | $6.89 | 15 | $103.35 | AT | Sell |
| 25/11/2024 | 11:54:00 | $6.9 | 446 | $3,077.40 | AT | Buy |
| 25/11/2024 | 11:51:01 | $6.9 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:51:01 | $6.9 | 33 | $227.70 | O | Buy |
| 25/11/2024 | 11:51:01 | $6.9 | 1 | $6.90 | AT | Buy |
| 25/11/2024 | 11:50:02 | $6.89 | 9 | $62.01 | AT | Sell |
| 25/11/2024 | 11:40:00 | $6.89 | 1,237 | $8,522.93 | AT | Sell |
| 25/11/2024 | 11:39:00 | $6.89 | 3 | $20.67 | AT | Sell |
| 25/11/2024 | 11:38:05 | $6.9 | 28 | $193.20 | AT | Buy |
| 25/11/2024 | 11:36:00 | $6.89 | 5 | $34.45 | AT | Buy |
| 25/11/2024 | 11:24:02 | $6.9 | 7 | $48.30 | AT | Buy |
| 25/11/2024 | 11:15:02 | $6.89 | 1 | $6.89 | AT | Buy |
| 25/11/2024 | 11:09:05 | $6.89 | 15 | $103.35 | AT | Sell |
| 25/11/2024 | 11:09:02 | $6.89 | 1 | $6.89 | AT | Buy |
| 25/11/2024 | 10:40:05 | $6.89 | 2,000 | $13,780.00 | AT | Buy |
| 25/11/2024 | 10:40:03 | $6.89 | 2,000 | $13,780.00 | O | Buy |
| 25/11/2024 | 10:38:01 | $6.88 | 35 | $240.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 21 | 9 |
| Volume | 4,971 | 2,713 | 43 |
| Value | $34,239 | $18,686 | $296 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |